BRADLEY FOSTER & SARGENT INC/CT Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$4.2T
Holdings
427
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 762,855 | $219.9B | 5.24% | |
| 2 | AAPLApple Inc | 1,203,432 | $198.4B | 4.73% | |
| 3 | JPMJ P Morgan Chase | 969,771 | $126.4B | 3.01% | |
| 4 | DHRDanaher | 489,280 | $123.3B | 2.94% | |
| 5 | GOOGLAlphabet Inc. Class A | 1,073,816 | $111.4B | 2.66% | |
| 6 | TMOThermo Fisher Scientific | 177,235 | $102.2B | 2.44% | |
| 7 | PEPPepsico | 542,155 | $98.8B | 2.36% | |
| 8 | DEDeere | 195,286 | $80.6B | 1.92% | |
| 9 | MRSHMarsh & McLennan | 482,809 | $80.4B | 1.92% | |
| 10 | BRK/BBerkshire Hathaway Cl B | 253,528 | $78.3B | 1.87% | |
| 11 | COSTCostco | 153,619 | $76.3B | 1.82% | |
| 12 | ADBEAdobe Inc | 180,257 | $69.5B | 1.66% | |
| 13 | RTXRaytheon Technologies | 668,101 | $65.4B | 1.56% | |
| 14 | HDHome Depot | 215,670 | $63.6B | 1.52% | |
| 15 | UNHUnited Health Group | 132,119 | $62.4B | 1.49% | |
| 16 | SPYSPDR S&P 500 ETF Index | 149,152 | $61.1B | 1.46% | |
| 17 | JNJJohnson & Johnson | 391,043 | $60.6B | 1.44% | |
| 18 | MRKMerck | 560,370 | $59.6B | 1.42% | |
| 19 | COPConoco Phillips | 572,489 | $56.8B | 1.35% | |
| 20 | AMZNAmazon.com | 545,206 | $56.3B | 1.34% | |
| 21 | GQ9SPDR Gold Shares | 302,604 | $55.4B | 1.32% | |
| 22 | SHWSherwin-Williams | 231,999 | $52.1B | 1.24% | |
| 23 | NOCNorthrop Grumman | 110,156 | $50.9B | 1.21% | |
| 24 | AEMAgnico Eagle Mines | 986,987 | $50.3B | 1.20% | |
| 25 | CNRCanadian National Railway | 419,915 | $49.5B | 1.18% | |
| 26 | MAMastercard Inc Cl A | 134,817 | $49.0B | 1.17% | |
| 27 | IQVIQVIA Holdings | 242,102 | $48.2B | 1.15% | |
| 28 | MCDMcDonalds | 166,516 | $46.6B | 1.11% | |
| 29 | CVXChevron Corp | 271,941 | $44.4B | 1.06% | |
| 30 | BSXBoston Scientific | 843,164 | $42.2B | 1.01% | |
| 31 | ABBVAbbvie Inc | 257,794 | $41.1B | 0.98% | |
| 32 | MDLZMondelez International | 570,424 | $39.8B | 0.95% | |
| 33 | FTVFortive Corp | 580,734 | $39.6B | 0.94% | |
| 34 | PGProcter & Gamble | 251,929 | $37.5B | 0.89% | |
| 35 | UNPUnion Pacific | 184,715 | $37.2B | 0.89% | |
| 36 | NKENike Inc Class B | 298,752 | $36.6B | 0.87% | |
| 37 | CSCOCisco Systems | 699,740 | $36.6B | 0.87% | |
| 38 | INTUIntuit | 81,679 | $36.4B | 0.87% | |
| 39 | APHAmphenol | 438,839 | $35.9B | 0.85% | |
| 40 | ZTSZoetis Inc | 214,644 | $35.7B | 0.85% | |
| 41 | ABTAbbott Labs | 346,839 | $35.1B | 0.84% | |
| 42 | ENBEnbridge Inc | 765,607 | $29.2B | 0.70% | |
| 43 | ADPAutomatic Data Processing | 128,744 | $28.7B | 0.68% | |
| 44 | FISVFiserv | 244,089 | $27.6B | 0.66% | |
| 45 | MCXMcCormick | 322,523 | $26.8B | 0.64% | |
| 46 | RBCRBC Bearings Inc | 115,136 | $26.8B | 0.64% | |
| 47 | LOWLowes | 133,583 | $26.7B | 0.64% | |
| 48 | CATCaterpillar | 113,989 | $26.1B | 0.62% | |
| 49 | NEENextEra Energy | 323,194 | $24.9B | 0.59% | |
| 50 | SYYSysco | 311,346 | $24.0B | 0.57% | |
| 51 | SBUXStarbucks | 229,679 | $23.9B | 0.57% | |
| 52 | KOCoca Cola | 360,726 | $22.4B | 0.53% | |
| 53 | DISWalt Disney | 217,273 | $21.8B | 0.52% | |
| 54 | 8CWCrown Castle Inc | 162,219 | $21.7B | 0.52% | |
| 55 | EOGEOG Resources | 189,135 | $21.7B | 0.52% | |
| 56 | SPGIS&P Global Inc | 61,835 | $21.3B | 0.51% | |
| 57 | ORCLOracle | 228,604 | $21.2B | 0.51% | |
| 58 | AXPAmerican Express | 127,206 | $21.0B | 0.50% | |
| 59 | STZConstellation Brands Inc Cl A | 91,910 | $20.8B | 0.49% | |
| 60 | HWMHowmet Aerospace | 469,006 | $19.9B | 0.47% | |
| 61 | HONHoneywell International | 100,112 | $19.1B | 0.46% | |
| 62 | WYWeyerhaeuser | 608,725 | $18.3B | 0.44% | |
| 63 | XOMExxon Mobil | 164,097 | $18.0B | 0.43% | |
| 64 | GOOGAlphabet Inc. Class C | 170,416 | $17.7B | 0.42% | |
| 65 | SSNCSS & C Technologies | 290,128 | $16.4B | 0.39% | |
| 66 | SYKStryker | 57,065 | $16.3B | 0.39% | |
| 67 | APDAir Products & Chemicals Inc | 53,070 | $15.2B | 0.36% | |
| 68 | CMCSAComcast Cl A | 402,049 | $15.2B | 0.36% | |
| 69 | TJXTJX Corp | 191,463 | $15.0B | 0.36% | |
| 70 | IVViShares Core S&P 500 ETF | 35,303 | $14.5B | 0.35% | |
| 71 | JBHTHunt JB Transport Services | 80,423 | $14.1B | 0.34% | |
| 72 | ABXBarrick Gold Corp | 711,341 | $13.2B | 0.31% | |
| 73 | PFEPfizer | 320,326 | $13.1B | 0.31% | |
| 74 | VEAVanguard FTSE ETF Developed Ma | 289,090 | $13.1B | 0.31% | |
| 75 | VVisa Incorporated | 57,033 | $12.9B | 0.31% | |
| 76 | CBChubb Ltd | 64,682 | $12.6B | 0.30% | |
| 77 | IWRiShares Russell Midcap ETF | 172,728 | $12.1B | 0.29% | |
| 78 | LMTLockheed Martin | 25,361 | $12.0B | 0.29% | |
| 79 | IWFiShares Tr Russell 1000 Growth | 48,589 | $11.9B | 0.28% | |
| 80 | HSYHershey Foods | 40,679 | $10.3B | 0.25% | |
| 81 | ACNAccenture Plc Class A F | 33,641 | $9.6B | 0.23% | |
| 82 | TXNTexas Instruments | 51,247 | $9.5B | 0.23% | |
| 83 | AVGOBroadcom Inc. | 14,676 | $9.4B | 0.22% | |
| 84 | VBVanguard Small Cap ETF | 49,400 | $9.4B | 0.22% | |
| 85 | TMUST-Mobile US Inc | 62,384 | $9.0B | 0.22% | |
| 86 | IBMInternational Business Machine | 68,326 | $9.0B | 0.21% | |
| 87 | WABWabtec Corp | 88,397 | $8.9B | 0.21% | |
| 88 | IWBiShares Russell 1000 Index | 39,353 | $8.9B | 0.21% | |
| 89 | GDXVanEck Vectors Gold Miners ETF | 270,069 | $8.7B | 0.21% | |
| 90 | TRUTransUnion | 138,812 | $8.6B | 0.21% | |
| 91 | VBRVanguard Small Cap Value ETF | 53,187 | $8.4B | 0.20% | |
| 92 | SRCUSDSpirit Realty Capital Inc. | 211,869 | $8.4B | 0.20% | |
| 93 | ESEversource Energy | 107,835 | $8.4B | 0.20% | |
| 94 | ECLEcolab | 50,734 | $8.4B | 0.20% | |
| 95 | CRMSalesforce.com Inc | 40,893 | $8.2B | 0.19% | |
| 96 | BACBank of America | 283,784 | $8.1B | 0.19% | |
| 97 | AKXAnsys | 23,525 | $7.8B | 0.19% | |
| 98 | DHID R Horton Inc | 77,955 | $7.6B | 0.18% | |
| 99 | ORealty Income Corp | 115,286 | $7.3B | 0.17% | |
| 100 | LLYEli Lilly | 20,945 | $7.2B | 0.17% |
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